[ZHULIAN] QoQ Annualized Quarter Result on 28-Feb-2014 [#1]

Announcement Date
16-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2014
Quarter
28-Feb-2014 [#1]
Profit Trend
QoQ- -43.23%
YoY- -42.26%
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 243,686 251,966 263,608 264,628 417,056 452,110 429,906 -31.48%
PBT 57,909 59,929 64,188 81,592 145,333 168,688 155,458 -48.19%
Tax -10,795 -12,173 -13,298 -12,892 -24,323 -25,654 -20,112 -33.92%
NP 47,114 47,756 50,890 68,700 121,010 143,033 135,346 -50.48%
-
NP to SH 47,117 47,756 50,890 68,700 121,010 143,033 135,346 -50.48%
-
Tax Rate 18.64% 20.31% 20.72% 15.80% 16.74% 15.21% 12.94% -
Total Cost 196,572 204,210 212,718 195,928 296,046 309,077 294,560 -23.61%
-
Net Worth 483,230 477,801 479,642 488,979 504,159 505,493 479,457 0.52%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 46,000 49,066 55,200 55,200 73,600 55,200 55,200 -11.43%
Div Payout % 97.63% 102.74% 108.47% 80.35% 60.82% 38.59% 40.78% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 483,230 477,801 479,642 488,979 504,159 505,493 479,457 0.52%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 19.33% 18.95% 19.31% 25.96% 29.02% 31.64% 31.48% -
ROE 9.75% 9.99% 10.61% 14.05% 24.00% 28.30% 28.23% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 52.98 54.78 57.31 57.53 90.66 98.28 93.46 -31.48%
EPS 10.24 10.39 11.06 14.92 26.31 31.09 29.42 -50.48%
DPS 10.00 10.67 12.00 12.00 16.00 12.00 12.00 -11.43%
NAPS 1.0505 1.0387 1.0427 1.063 1.096 1.0989 1.0423 0.52%
Adjusted Per Share Value based on latest NOSH - 460,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 52.98 54.78 57.31 57.53 90.66 98.28 93.46 -31.48%
EPS 10.24 10.39 11.06 14.92 26.31 31.09 29.42 -50.48%
DPS 10.00 10.67 12.00 12.00 16.00 12.00 12.00 -11.43%
NAPS 1.0505 1.0387 1.0427 1.063 1.096 1.0989 1.0423 0.52%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.13 2.41 2.79 2.98 4.88 3.07 3.09 -
P/RPS 4.02 4.40 4.87 5.18 5.38 3.12 3.31 13.81%
P/EPS 20.80 23.21 25.22 19.95 18.55 9.87 10.50 57.66%
EY 4.81 4.31 3.97 5.01 5.39 10.13 9.52 -36.53%
DY 4.69 4.43 4.30 4.03 3.28 3.91 3.88 13.46%
P/NAPS 2.03 2.32 2.68 2.80 4.45 2.79 2.96 -22.21%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 21/01/15 15/10/14 16/07/14 16/04/14 24/01/14 16/10/13 17/07/13 -
Price 2.27 2.35 2.84 2.84 3.43 4.01 3.10 -
P/RPS 4.29 4.29 4.96 4.94 3.78 4.08 3.32 18.61%
P/EPS 22.16 22.64 25.67 19.02 13.04 12.90 10.54 64.04%
EY 4.51 4.42 3.90 5.26 7.67 7.75 9.49 -39.07%
DY 4.41 4.54 4.23 4.23 4.66 2.99 3.87 9.08%
P/NAPS 2.16 2.26 2.72 2.67 3.13 3.65 2.97 -19.11%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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